Pricing History

Date	Net Asset Value	Net Assets
2/28/2025	$18.04	$72,420,561
2/27/2025	$18.05	$73,367,311
2/26/2025	$18.06	$73,591,811
2/25/2025	$18.04	$73,492,790
2/24/2025	$18.03	$73,908,970
2/21/2025	$18.02	$73,910,686
2/20/2025	$18.03	$73,967,027
2/19/2025	$18.03	$74,007,601
2/18/2025	$18.05	$74,145,207
2/14/2025	$18.07	$74,236,573
2/13/2025	$18.05	$74,203,200
2/12/2025	$18.01	$73,696,066
2/11/2025	$18.04	$73,883,137
2/10/2025	$18.05	$73,866,196
2/7/2025	$18.04	$73,889,809
2/6/2025	$18.07	$73,842,618
2/5/2025	$18.06	$73,827,658
2/4/2025	$18.05	$73,791,913
2/3/2025	$18.06	$73,836,041